Fremont, CACIK 19051984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
102 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 122.6K | $41.10M | 13.0% | +3.1K | Added |
| 2 | Ssga Active ETF Tr | 1.01M | $40.69M | 12.8% | +69.0K | Added |
| 3 | Tcw ETF Trust | 738.3K | $29.24M | 9.2% | +45.6K | Added |
| 4 | Vanguard Scottsdale Fds |
| 475.7K |
| $27.94M |
| 8.8% |
| +38.5K |
| Added |
| 5 | Dimensional ETF Trust | 530.6K | $24.83M | 7.8% | +9.4K | Added |
| 6 | Dimensional ETF Trust | 759.1K | $24.72M | 7.8% | +23.3K | Added |
| 7 | Simplify Exchange Traded Fun | 338.7K | $17.08M | 5.4% | +26.4K | Added |
| 8 | Dimensional ETF Trust | 358.6K | $13.67M | 4.3% | +13.1K | Added |
| 9 | Schwab Strategic Tr | 458.9K | $12.35M | 3.9% | +10.7K | Added |
| 10 | Apple Inc | 38.2K | $10.38M | 3.3% | −2.6K | Reduced |
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